Baillie Gifford & Co
SIX

Baillie Gifford & Co’s Six Flags Entertainment Corp. SIX Stock Holding History

Baillie Gifford & Co’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,804
Closed -$15.3M – 514
2022
Q1 		$15.3M Sell
350,804
-20,456
-6% -$861K 0.01% 217
2021
Q4 		$15.8M Sell
371,260
-14,441
-4% -$602K 0.01% 229
2021
Q3 		$16.4M Sell
385,701
-183,919
-32% -$7.64M 0.01% 232
2021
Q2 		$24.7M Sell
569,620
-126,931
-18% -$5.73M 0.01% 221
2021
Q1 		$32.4M Buy
696,551
+61,751
+10% +$2.57M 0.02% 205
2020
Q4 		$21.6M Buy
+634,800
New +$17.4M 0.01% 197

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co's SIX Position: Q2 2022 in Review

Baillie Gifford & Co sold out of Six Flags Entertainment Corp. (SIX) in Q2 2022, closing a stake of 350,804 shares — an estimated $15.3M sold.

Baillie Gifford & Co first reported a position in SIX in Q4 2020 and held it in 6 quarters. The position peaked at $32.4M in Q1 2021. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2022.

  • Baillie Gifford & Co reported no remaining Six Flags Entertainment Corp. position as of Q2 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 350,804 Six Flags Entertainment Corp. shares in Q2 2022, an estimated $15.3M.
  • Baillie Gifford & Co first reported a position in Six Flags Entertainment Corp. in Q4 2020 and held it in 6 quarters.
  • Baillie Gifford & Co's Six Flags Entertainment Corp. position peaked at $32.4M in Q1 2021.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2022.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.